|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BALLIA,Block Panchayat & Equivalent:-NAGRA,Village Panchayat & Equivalent:-BIHRAHARPUR |
|||||
| Opening Balance | 9,15,876.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,472.00 | 0.00 | 0.00 | 26,810.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,360.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 77,405.00 | 1,400.00 |
| July, 2020 | 6,763.00 | 0.00 | 0.00 | 4,51,864.00 | 1,68,000.00 |
| August, 2020 | 6,06,884.00 | 0.00 | 0.00 | 80,308.00 | 0.00 |
| September, 2020 | 1,09,969.00 | 0.00 | 0.00 | 2,26,529.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,45,667.00 | 0.00 |
| November, 2020 | 3,89,993.00 | 1,92,855.00 | 0.00 | 3,10,508.00 | 0.00 |
| December, 2020 | 67,976.00 | 0.00 | 0.00 | 4,83,165.00 | 0.00 |
| Januaury, 2021 | 5,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,35,007.00 | 0.00 | 0.00 | 92,104.00 | 92,104.00 |
| March, 2021 | 4,98,405.00 | 0.00 | 0.00 | 1,73,366.00 | 0.00 |
| Total | 21,36,373.00 | 1,92,855.00 | 0.00 | 20,69,086.00 | 2,61,504.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |